Addison Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
4,265
+385
| +10% | +$50.5K | 0.14% | 114 |
|
|
2025
Q1 | $500K | Sell |
3,880
-135
| -3% | -$17.4K | 0.14% | 109 |
|
|
2024
Q4 | $502K | Sell |
4,015
-760
| -16% | -$94.9K | 0.14% | 108 |
|
|
2024
Q3 | $613K | Buy |
4,775
+1,500
| +46% | +$192K | 0.17% | 94 |
|
|
2024
Q2 | $388K | Buy |
+3,275
| New | +$388K | 0.13% | 125 |
|